Split Share Structure
Preferred Shares:
Low Fees
Management fee of 0.55% of net assets, which includes fees payable to Highstreet
Strong Corporate Governance
Managed by Brompton Funds Management Limited
| TSX Symbol (click for quote) |
SBC (Class A Shares) SBC.PR.A (Preferred Shares) |
| NAV (Feb 4, 2010) | $10.22 (Class A Shares) |
| Inception Date | Nov. 16, 2005 |
| Monthly Distribution (Jan 29, 2010) | $0.10 (Class A Shares) |
| Current Yield of Class A Shares | 12.6% per share (based on current monthly distribution annualized/closing market price as of 2/5/2010) |
| Current Yield of Preferred Shares | 5.1% per share (based on current quarterly distribution annualized/closing market price as of 2/5/2010) |
| Quarterly Distribution (Dec 31, 2009) | $0.13125 (Preferred Shares) |
| Total Assets (Dec 31, 2009) | $133 million |